Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 3,998,479 | 3,998,479 | 0 | 250,545 | 263,380 | 41.28% | +12,835 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 684,353 | 684,353 | 0 | 107,991 | 115,909 | 18.17% | +7,918 |
| ISHARES TR | 1,299,836 | 1,299,836 | 0 | 52,266 | 53,397 | 8.37% | +1,131 |
| ISHARES TR | 15,912 | 15,912 | 0 | 1,579 | 1,558 | 0.24% | -21 |
| C3 AI INC(AI) | 368,098 | 296,098 | -72,000 | 10,568 | 8,015 | 1.26% | -2,553 |
| SPDR S&P 500 ETF TR(SPY) | 428,614 | 374,190 | -54,424 | 203,725 | 195,728 | 30.68% | -7,997 |